Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$31.5B
1-Year Est. Return
28.06%
1 Year Est. Return
+28.06%
AUM
$29.7B
AUM Growth
+$2.15B
(+7.8%)
Holding
2,406
Top Buys
| 1 | +$108M | |
| 2 | +$90.1M | |
| 3 | +$33.8M | |
| 4 |
Bank of New York Mellon
BK
|
+$31.7M |
| 5 |
Marsh & McLennan
MMC
|
+$25.4M |
Sector Composition
| 1 | Technology | 30.08% |
| 2 | Financials | 14.23% |
| 3 | Consumer Discretionary | 10.46% |
| 4 | Communication Services | 8.8% |
| 5 | Healthcare | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
926
AAR Corp
AIR
$3.27B
| $2.72M | 0.01% |
39,584
+2,804
|
|
||
927
Hormel Foods
HRL
$13.4B
| $2.72M | 0.01% |
89,802
+522
|
|
||
928
AGNC Investment
AGNC
$11.4B
| $2.7M | 0.01% |
294,164
+27,894
|
|
||
929
Molson Coors Class B
TAP
$8.92B
| $2.7M | 0.01% |
56,187
-615
|
|
||
930
Rubrik
RBRK
$17B
| $2.7M | 0.01% |
+30,141
|
|
||
931
Banner Corp
BANR
$2.2B
| $2.7M | 0.01% |
42,085
+2,959
|
|
||
932
Fox Class B
FOX
$27B
| $2.7M | 0.01% |
52,282
+3,413
|
|
||
|
TPC
933
Tutor Perini Cor
TPC
$3.58B
| $2.7M | 0.01% |
57,654
-7,120
|
|
||
934
Lithia Motors
LAD
$7.96B
| $2.68M | 0.01% |
7,943
-129
|
|
||
935
Genpact
G
$7.99B
| $2.68M | 0.01% |
60,919
-2,077
|
|
||
936
Henry Schein
HSIC
$8.67B
| $2.67M | 0.01% |
36,563
-1,450
|
|
||
937
Sensient Technologies
SXT
$3.92B
| $2.67M | 0.01% |
27,066
+26,316
|
|
||
|
HBI
938
DELISTED
Hanesbrands
HBI
| $2.66M | 0.01% |
580,037
|
|
||
939
City Holding Co
CHCO
$1.76B
| $2.66M | 0.01% |
21,694
+324
|
|
||
940
Clearwater Analytics
CWAN
$6.35B
| $2.65M | 0.01% |
121,053
-7,881
|
|
||
|
BWIN
941
Baldwin Insurance Group
BWIN
$1.79B
| $2.65M | 0.01% |
62,011
+5,368
|
|
||
942
Frontier Communications
FYBR
$9.51B
| $2.65M | 0.01% |
72,798
-2,790
|
|
||
|
HIMX
943
Himax Technologies
HIMX
$1.58B
| $2.64M | 0.01% |
295,789
-51,386
|
|
||
944
Dayforce
DAY
$11.1B
| $2.64M | 0.01% |
47,668
+1,022
|
|
||
945
Bentley Systems
BSY
$13.1B
| $2.64M | 0.01% |
48,870
+5,723
|
|
||
946
Atlantic Union Bankshares
AUB
$4.9B
| $2.63M | 0.01% |
84,184
+9,863
|
|
||
|
GMS
947
DELISTED
GMS Inc
GMS
| $2.63M | 0.01% |
24,212
-10,905
|
|
||
948
Qorvo
QRVO
$8.31B
| $2.63M | 0.01% |
30,974
+203
|
|
||
949
Lyft
LYFT
$9.17B
| $2.63M | 0.01% |
166,628
-58,881
|
|
||
950
UGI
UGI
$8.05B
| $2.61M | 0.01% |
71,731
+570
|
|